Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,418,700
+$1,468,998 QoQ
Shares Held
3,684
+14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,807
of 4,605 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fortis Capital Advisors, LLC holds $12,414,388 across 8 Drug Manufacturers - General names. LLY ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
3,684 | $4,418,700 | |
| 2 | ABBV |
AbbVie Inc.
|
16,124 | $4,057,443 | |
| 3 | JNJ |
Johnson & Johnson
|
4,470 | $1,135,245 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
13,795 | $794,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,018 | $644,813 | |
| 6 | PFE |
Pfizer Inc
|
21,511 | $517,984 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,369 | $425,639 | |
| 8 | AMGN |
Amgen Inc
|
1,159 | $419,697 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,418,700 | 3,684 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,949,702 | 3,207 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,228,339 | 3,004 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,230,719 | 1,613 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,380,547 | 1,771 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,432,127 | 1,734 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,503,084 | 1,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,621,270 | 1,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,386,581 | 2,636 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,637,605 | 2,105 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,231,709 | 2,113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $720,291 | 1,341 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $659,854 | 1,407 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $298,088 | 868 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $415,960 | 1,137 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||